History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 40,960,000 | +0 | 1.50% | 3,153,920 |
| 2025-10-13 | 2025-10-09 | 0.079 | 40,960,000 | +0 | 1.50% | 3,235,840 |
| 2025-10-10 | 2025-10-08 | 0.079 | 40,960,000 | +0 | 1.50% | 3,235,840 |
| 2025-10-09 | 2025-10-06 | 0.079 | 40,960,000 | +0 | 1.50% | 3,235,840 |
| 2025-10-08 | 2025-10-03 | 0.080 | 40,960,000 | +0 | 1.50% | 3,276,800 |
| 2025-10-06 | 2025-10-02 | 0.082 | 40,960,000 | +0 | 1.50% | 3,358,720 |
| 2025-10-03 | 2025-09-30 | 0.083 | 40,960,000 | +0 | 1.50% | 3,399,680 |
| 2025-10-02 | 2025-09-29 | 0.082 | 40,960,000 | +0 | 1.50% | 3,358,720 |
| 2025-09-30 | 2025-09-26 | 0.080 | 40,960,000 | +0 | 1.50% | 3,276,800 |
| 2025-09-29 | 2025-09-25 | 0.082 | 40,960,000 | +0 | 1.50% | 3,358,720 |
| 2025-09-26 | 2025-09-24 | 0.081 | 40,960,000 | +0 | 1.50% | 3,317,760 |
| 2025-09-25 | 2025-09-23 | 0.079 | 40,960,000 | +0 | 1.50% | 3,235,840 |
| 2025-09-24 | 2025-09-22 | 0.076 | 40,960,000 | +0 | 1.50% | 3,112,960 |
| 2025-09-23 | 2025-09-19 | 0.077 | 40,960,000 | +0 | 1.50% | 3,153,920 |
| 2025-09-22 | 2025-09-18 | 0.068 | 40,960,000 | +0 | 1.50% | 2,785,280 |
| 2025-09-19 | 2025-09-17 | 0.069 | 40,960,000 | +0 | 1.50% | 2,826,240 |
| 2025-09-18 | 2025-09-16 | 0.072 | 40,960,000 | +0 | 1.50% | 2,949,120 |
| 2025-09-17 | 2025-09-15 | 0.075 | 40,960,000 | +0 | 1.50% | 3,072,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 40,960,000 | +0 | 1.50% | 2,990,080 |
| 2025-09-15 | 2025-09-11 | 0.072 | 40,960,000 | +0 | 1.50% | 2,949,120 |
| 2025-09-12 | 2025-09-10 | 0.076 | 40,960,000 | +0 | 1.50% | 3,112,960 |
| 2025-09-11 | 2025-09-09 | 0.076 | 40,960,000 | +0 | 1.50% | 3,112,960 |
| 2025-09-10 | 2025-09-08 | 0.071 | 40,960,000 | +0 | 1.50% | 2,908,160 |
| 2025-09-09 | 2025-09-05 | 0.076 | 40,960,000 | +0 | 1.50% | 3,112,960 |
| 2025-09-08 | 2025-09-04 | 0.070 | 40,960,000 | +0 | 1.50% | 2,867,200 |
| 2025-09-05 | 2025-09-03 | 0.073 | 40,960,000 | +0 | 1.50% | 2,990,080 |
| 2025-09-04 | 2025-09-02 | 0.070 | 40,960,000 | +0 | 1.50% | 2,867,200 |
| 2025-09-03 | 2025-09-01 | 0.070 | 40,960,000 | +0 | 1.50% | 2,867,200 |
| 2025-09-02 | 2025-08-29 | 0.069 | 40,960,000 | +0 | 1.50% | 2,826,240 |
| 2025-09-01 | 2025-08-28 | 0.069 | 40,960,000 | +0 | 1.50% | 2,826,240 |
| 2025-08-29 | 2025-08-27 | 0.073 | 40,960,000 | +0 | 1.50% | 2,990,080 |
| 2025-08-28 | 2025-08-26 | 0.070 | 40,960,000 | +0 | 1.50% | 2,867,200 |
| 2025-08-27 | 2025-08-25 | 0.069 | 40,960,000 | +0 | 1.50% | 2,826,240 |
| 2025-08-26 | 2025-08-22 | 0.070 | 40,960,000 | +0 | 1.50% | 2,867,200 |
| 2025-08-25 | 2025-08-21 | 0.071 | 40,960,000 | +0 | 1.50% | 2,908,160 |
| 2025-08-22 | 2025-08-20 | 0.076 | 40,960,000 | +0 | 1.50% | 3,112,960 |
| 2025-08-21 | 2025-08-19 | 0.086 | 40,960,000 | +0 | 1.50% | 3,522,560 |
| 2025-08-20 | 2025-08-18 | 0.085 | 40,960,000 | +0 | 1.50% | 3,481,600 |
| 2025-08-19 | 2025-08-15 | 0.082 | 40,960,000 | +0 | 1.50% | 3,358,720 |
| 2025-08-18 | 2025-08-14 | 0.082 | 40,960,000 | -180,000 | 1.50% | 3,358,720 |
| 2025-08-07 | 2025-08-05 | 0.072 | 41,140,000 | +180,000 | 1.50% | 2,962,080 |
| 2025-01-27 | 2025-01-23 | 0.054 | 40,960,000 | -180,000 | 1.50% | 2,211,840 |
| 2025-01-03 | 2024-12-31 | 0.060 | 41,140,000 | -120,000 | 1.50% | 2,468,400 |
| 2025-01-02 | 2024-12-27 | 0.061 | 41,260,000 | -30,000 | 1.51% | 2,516,860 |
| 2024-12-30 | 2024-12-24 | 0.061 | 41,290,000 | -630,000 | 1.51% | 2,518,690 |
| 2024-12-09 | 2024-12-05 | 0.065 | 41,920,000 | +270,000 | 1.53% | 2,724,800 |
| 2024-12-05 | 2024-12-03 | 0.068 | 41,650,000 | -1,080,000 | 1.52% | 2,832,200 |
| 2024-12-04 | 2024-12-02 | 0.066 | 42,730,000 | -30,000 | 1.56% | 2,820,180 |
| 2024-11-27 | 2024-11-25 | 0.066 | 42,760,000 | -30,000 | 1.56% | 2,822,160 |
| 2024-11-26 | 2024-11-22 | 0.066 | 42,790,000 | -30,000 | 1.56% | 2,824,140 |
| 2024-11-15 | 2024-11-13 | 0.072 | 42,820,000 | -480,000 | 1.57% | 3,083,040 |
| 2024-11-14 | 2024-11-12 | 0.071 | 43,300,000 | -900,000 | 1.58% | 3,074,300 |
| 2024-11-11 | 2024-11-07 | 0.064 | 44,200,000 | +210,000 | 1.62% | 2,828,800 |
| 2024-10-21 | 2024-10-17 | 0.070 | 43,990,000 | -30,000 | 1.61% | 3,079,300 |
| 2024-10-15 | 2024-10-10 | 0.072 | 44,020,000 | -30,000 | 1.61% | 3,169,440 |
| 2024-10-14 | 2024-10-09 | 0.070 | 44,050,000 | +210,000 | 1.61% | 3,083,500 |
| 2024-10-10 | 2024-10-08 | 0.068 | 43,840,000 | -30,000 | 1.60% | 2,981,120 |
| 2024-10-08 | 2024-10-04 | 0.074 | 43,870,000 | -60,000 | 1.60% | 3,246,380 |
| 2024-10-04 | 2024-10-02 | 0.082 | 43,930,000 | -450,000 | 1.61% | 3,602,260 |
| 2024-10-03 | 2024-09-30 | 0.061 | 44,380,000 | +360,000 | 1.62% | 2,707,180 |
| 2024-05-16 | 2024-05-13 | 0.054 | 44,020,000 | -1,500,000 | 1.61% | 2,377,080 |
| 2024-02-27 | 2024-02-23 | 0.053 | 45,520,000 | -210,000 | 1.66% | 2,412,560 |
| 2024-02-15 | 2024-02-09 | 0.057 | 45,730,000 | -90,000 | 1.67% | 2,606,610 |
| 2024-02-08 | 2024-02-06 | 0.057 | 45,820,000 | -480,000 | 1.68% | 2,611,740 |
| 2024-01-24 | 2024-01-22 | 0.047 | 46,300,000 | -930,000 | 1.69% | 2,176,100 |
| 2023-12-28 | 2023-12-22 | 0.062 | 47,230,000 | -60,000 | 1.73% | 2,928,260 |
| 2023-12-15 | 2023-12-13 | 0.061 | 47,290,000 | -120,000 | 1.73% | 2,884,690 |
| 2023-12-13 | 2023-12-11 | 0.063 | 47,410,000 | -300,000 | 1.73% | 2,986,830 |
| 2023-12-07 | 2023-12-05 | 0.061 | 47,710,000 | -150,000 | 1.74% | 2,910,310 |
| 2023-12-06 | 2023-12-04 | 0.061 | 47,860,000 | -810,000 | 1.75% | 2,919,460 |
| 2023-11-24 | 2023-11-22 | 0.063 | 48,670,000 | -180,000 | 1.78% | 3,066,210 |
| 2023-11-15 | 2023-11-13 | 0.070 | 48,850,000 | -840,000 | 1.79% | 3,419,500 |
| 2023-11-14 | 2023-11-10 | 0.073 | 49,690,000 | -60,000 | 1.82% | 3,627,370 |
| 2023-11-10 | 2023-11-08 | 0.072 | 49,750,000 | -120,000 | 1.82% | 3,582,000 |
| 2023-11-06 | 2023-11-02 | 0.076 | 49,870,000 | -210,000 | 1.82% | 3,790,120 |
| 2023-11-03 | 2023-11-01 | 0.072 | 50,080,000 | -240,000 | 1.83% | 3,605,760 |
| 2023-11-02 | 2023-10-31 | 0.071 | 50,320,000 | -870,000 | 1.84% | 3,572,720 |
| 2023-10-31 | 2023-10-27 | 0.069 | 51,190,000 | -90,000 | 1.87% | 3,532,110 |
| 2023-10-27 | 2023-10-25 | 0.070 | 51,280,000 | -690,000 | 1.87% | 3,589,600 |
| 2023-10-26 | 2023-10-24 | 0.076 | 51,970,000 | -90,000 | 1.90% | 3,949,720 |
| 2023-10-24 | 2023-10-19 | 0.070 | 52,060,000 | -360,000 | 1.90% | 3,644,200 |
| 2023-10-18 | 2023-10-16 | 0.062 | 52,420,000 | -390,000 | 1.92% | 3,250,040 |
| 2023-06-21 | 2023-06-19 | 0.089 | 52,810,000 | +90,000 | 1.93% | 4,700,090 |
| 2023-05-25 | 2023-05-23 | 0.072 | 52,720,000 | -90,000 | 1.93% | 3,795,840 |
| 2023-05-23 | 2023-05-19 | 0.104 | 52,810,000 | +60,000 | 1.93% | 5,492,240 |
| 2023-05-16 | 2023-05-12 | 0.111 | 52,750,000 | -240,000 | 1.93% | 5,855,250 |
| 2023-05-15 | 2023-05-11 | 0.108 | 52,990,000 | +60,000 | 1.94% | 5,722,920 |
| 2023-05-08 | 2023-05-04 | 0.124 | 52,930,000 | +30,000 | 1.94% | 6,563,320 |
| 2023-05-03 | 2023-04-28 | 0.117 | 52,900,000 | +150,000 | 1.93% | 6,189,300 |
| 2023-04-11 | 2023-04-04 | 0.124 | 52,750,000 | +630,000 | 1.93% | 6,541,000 |
| 2023-04-06 | 2023-04-03 | 0.120 | 52,120,000 | +2,790,000 | 1.91% | 6,254,400 |
| 2023-03-30 | 2023-03-28 | 0.138 | 49,330,000 | -60,000 | 1.80% | 6,807,540 |
| 2023-03-29 | 2023-03-27 | 0.127 | 49,390,000 | +300,000 | 1.81% | 6,272,530 |
| 2023-03-28 | 2023-03-24 | 0.132 | 49,090,000 | -1,050,000 | 1.79% | 6,479,880 |
| 2023-03-27 | 2023-03-23 | 0.126 | 50,140,000 | -30,000 | 1.83% | 6,317,640 |
| 2023-03-24 | 2023-03-22 | 0.126 | 50,170,000 | +60,000 | 1.83% | 6,321,420 |
| 2023-03-22 | 2023-03-20 | 0.125 | 50,110,000 | +30,000 | 1.83% | 6,263,750 |
| 2023-03-16 | 2023-03-14 | 0.128 | 50,080,000 | -180,000 | 1.83% | 6,410,240 |
| 2023-03-13 | 2023-03-09 | 0.131 | 50,260,000 | +570,000 | 1.84% | 6,584,060 |
| 2023-03-10 | 2023-03-08 | 0.128 | 49,690,000 | -90,000 | 1.82% | 6,360,320 |
| 2023-03-09 | 2023-03-07 | 0.124 | 49,780,000 | +1,260,000 | 1.82% | 6,172,720 |
| 2023-03-08 | 2023-03-06 | 0.119 | 48,520,000 | +1,020,000 | 1.77% | 5,773,880 |
| 2023-03-07 | 2023-03-03 | 0.103 | 47,500,000 | +780,000 | 1.74% | 4,892,500 |
| 2023-03-06 | 2023-03-02 | 0.115 | 46,720,000 | -60,000 | 1.71% | 5,372,800 |
| 2023-03-03 | 2023-03-01 | 0.112 | 46,780,000 | +1,950,000 | 1.71% | 5,239,360 |
| 2023-03-02 | 2023-02-28 | 0.107 | 44,830,000 | +930,000 | 1.64% | 4,796,810 |
| 2023-02-22 | 2023-02-20 | 0.109 | 43,900,000 | -480,000 | 1.60% | 4,785,100 |
| 2023-02-10 | 2023-02-08 | 0.089 | 44,380,000 | -90,000 | 1.62% | 3,949,820 |
| 2023-02-03 | 2023-02-01 | 0.085 | 44,470,000 | -150,000 | 1.63% | 3,779,950 |
| 2023-02-01 | 2023-01-30 | 0.070 | 44,620,000 | -300,000 | 1.63% | 3,123,400 |
| 2023-01-26 | 2023-01-19 | 0.064 | 44,920,000 | -450,000 | 1.64% | 2,874,880 |
| 2023-01-13 | 2023-01-11 | 0.063 | 45,370,000 | -300,000 | 1.66% | 2,858,310 |
| 2023-01-11 | 2023-01-09 | 0.074 | 45,670,000 | -180,000 | 1.67% | 3,379,580 |
| 2023-01-06 | 2023-01-04 | 0.072 | 45,850,000 | -300,000 | 1.68% | 3,301,200 |
| 2023-01-03 | 2022-12-29 | 0.051 | 46,150,000 | -90,000 | 1.69% | 2,353,650 |
| 2022-12-29 | 2022-12-23 | 0.055 | 46,240,000 | -3,720,000 | 1.69% | 2,543,200 |
| 2022-06-09 | 2022-06-07 | 0.032 | 49,960,000 | -60,000 | 1.83% | 1,598,720 |
| 2022-04-28 | 2022-04-26 | 0.032 | 50,020,000 | -270,000 | 1.83% | 1,600,640 |
| 2022-04-26 | 2022-04-22 | 0.031 | 50,290,000 | +720,000 | 1.84% | 1,558,990 |
| 2022-04-25 | 2022-04-21 | 0.036 | 49,570,000 | +390,000 | 1.81% | 1,784,520 |
| 2022-04-08 | 2022-04-06 | 0.046 | 49,180,000 | -150,000 | 1.80% | 2,262,280 |
| 2022-03-31 | 2022-03-29 | 0.042 | 49,330,000 | -60,000 | 1.80% | 2,071,860 |
| 2022-03-01 | 2022-02-25 | 0.040 | 49,390,000 | -120,000 | 1.81% | 1,975,600 |
| 2022-02-28 | 2022-02-24 | 0.040 | 49,510,000 | -90,000 | 1.81% | 1,980,400 |
| 2022-02-25 | 2022-02-23 | 0.038 | 49,600,000 | -30,000 | 1.81% | 1,884,800 |
| 2022-02-24 | 2022-02-22 | 0.038 | 49,630,000 | -60,000 | 1.81% | 1,885,940 |
| 2022-02-23 | 2022-02-21 | 0.038 | 49,690,000 | +300,000 | 1.82% | 1,888,220 |
| 2022-01-18 | 2022-01-14 | 0.041 | 49,390,000 | +150,000 | 1.81% | 2,024,990 |
| 2022-01-14 | 2022-01-12 | 0.042 | 49,240,000 | +510,000 | 1.80% | 2,068,080 |
| 2022-01-13 | 2022-01-11 | 0.038 | 48,730,000 | +240,000 | 1.78% | 1,851,740 |
| 2022-01-12 | 2022-01-10 | 0.042 | 48,490,000 | +300,000 | 1.77% | 2,036,580 |
| 2021-12-30 | 2021-12-28 | 0.045 | 48,190,000 | -150,000 | 2.11% | 2,168,550 |
| 2021-12-14 | 2021-12-10 | 0.042 | 48,340,000 | +150,000 | 2.12% | 2,030,280 |
| 2021-11-24 | 2021-11-22 | 0.042 | 48,190,000 | -420,000 | 2.11% | 2,023,980 |
| 2021-11-15 | 2021-11-11 | 0.038 | 48,610,000 | -30,000 | 2.13% | 1,847,180 |
| 2021-11-05 | 2021-11-03 | 0.039 | 48,640,000 | -240,000 | 2.13% | 1,896,960 |
| 2021-09-06 | 2021-09-02 | 0.043 | 48,880,000 | -180,000 | 2.14% | 2,101,840 |
| 2021-07-28 | 2021-07-26 | 0.041 | 49,060,000 | +150,000 | 2.15% | 2,011,460 |
| 2021-07-16 | 2021-07-14 | 0.041 | 48,910,000 | -120,000 | 2.15% | 2,005,310 |
| 2021-07-08 | 2021-07-06 | 0.043 | 49,030,000 | +990,000 | 2.15% | 2,108,290 |
| 2021-07-07 | 2021-07-05 | 0.040 | 48,040,000 | +30,000 | 2.11% | 1,921,600 |
| 2021-06-16 | 2021-06-11 | 0.038 | 48,010,000 | -270,000 | 2.11% | 1,824,380 |
| 2021-06-10 | 2021-06-08 | 0.041 | 48,280,000 | +420,000 | 2.12% | 1,979,480 |
| 2021-04-09 | 2021-04-07 | 0.043 | 47,860,000 | +180,000 | 2.10% | 2,057,980 |
| 2021-04-01 | 2021-03-30 | 0.042 | 47,680,000 | +120,000 | 2.09% | 2,002,560 |
| 2021-03-25 | 2021-03-23 | 0.046 | 47,560,000 | -180,000 | 2.09% | 2,187,760 |
| 2021-02-16 | 2021-02-09 | 0.060 | 47,740,000 | -450,000 | 2.09% | 2,864,400 |
| 2021-02-10 | 2021-02-08 | 0.054 | 48,190,000 | -120,000 | 2.11% | 2,602,260 |
| 2021-01-28 | 2021-01-26 | 0.054 | 48,310,000 | -150,000 | 2.12% | 2,608,740 |
| 2021-01-15 | 2021-01-13 | 0.059 | 48,460,000 | -450,000 | 2.13% | 2,859,140 |
| 2021-01-04 | 2020-12-29 | 0.047 | 48,910,000 | +600,000 | 2.15% | 2,298,770 |
| 2020-09-08 | 2020-09-04 | 0.055 | 48,310,000 | -150,000 | 2.12% | 2,657,050 |
| 2020-08-07 | 2020-08-05 | 0.053 | 48,460,000 | +150,000 | 2.13% | 2,568,380 |
| 2020-06-26 | 2020-06-23 | 0.041 | 48,310,000 | +30,000 | 2.12% | 1,980,710 |
| 2020-06-22 | 2020-06-18 | 0.041 | 48,280,000 | +120,000 | 2.12% | 1,979,480 |
| 2020-06-17 | 2020-06-15 | 0.041 | 48,160,000 | +90,000 | 2.11% | 1,974,560 |
| 2020-06-12 | 2020-06-10 | 0.041 | 48,070,000 | +120,000 | 2.11% | 1,970,870 |
| 2020-06-11 | 2020-06-09 | 0.045 | 47,950,000 | +30,000 | 2.10% | 2,157,750 |
| 2020-04-24 | 2020-04-22 | 0.048 | 47,920,000 | +180,000 | 2.10% | 2,300,160 |
| 2020-04-23 | 2020-04-21 | 0.035 | 47,740,000 | +120,000 | 2.09% | 1,670,900 |
| 2020-04-22 | 2020-04-20 | 0.038 | 47,620,000 | +180,000 | 2.09% | 1,809,560 |
| 2020-04-02 | 2020-03-31 | 0.049 | 47,440,000 | -90,000 | 2.08% | 2,324,560 |
| 2020-03-05 | 2020-03-03 | 0.048 | 47,530,000 | +360,000 | 2.09% | 2,281,440 |
| 2020-02-11 | 2020-02-07 | 0.046 | 47,170,000 | +630,000 | 2.07% | 2,169,820 |
| 2020-01-31 | 2020-01-29 | 0.040 | 46,540,000 | +1,140,000 | 2.04% | 1,861,600 |
| 2020-01-29 | 2020-01-22 | 0.046 | 45,400,000 | +120,000 | 1.99% | 2,088,400 |
| 2020-01-23 | 2020-01-21 | 0.047 | 45,280,000 | +100,000 | 1.99% | 2,128,160 |
| 2020-01-20 | 2020-01-16 | 0.045 | 45,180,000 | +210,000 | 1.98% | 2,033,100 |
| 2020-01-17 | 2020-01-15 | 0.045 | 44,970,000 | +90,000 | 1.97% | 2,023,650 |
| 2020-01-14 | 2020-01-10 | 0.047 | 44,880,000 | +2,790,000 | 1.97% | 2,109,360 |
| 2019-12-10 | 2019-12-06 | 0.045 | 42,090,000 | +480,000 | 1.85% | 1,894,050 |
| 2019-12-04 | 2019-12-02 | 0.049 | 41,610,000 | -210,000 | 1.83% | 2,038,890 |
| 2019-12-03 | 2019-11-29 | 0.048 | 41,820,000 | +90,000 | 1.83% | 2,007,360 |
| 2019-11-22 | 2019-11-20 | 0.044 | 41,730,000 | -30,000 | 1.83% | 1,836,120 |
| 2019-11-11 | 2019-11-07 | 0.052 | 41,760,000 | -270,000 | 1.83% | 2,171,520 |
| 2019-10-31 | 2019-10-29 | 0.049 | 42,030,000 | -90,000 | 1.84% | 2,059,470 |
| 2019-10-15 | 2019-10-11 | 0.052 | 42,120,000 | +120,000 | 1.85% | 2,190,240 |
| 2019-09-16 | 2019-09-12 | 0.046 | 42,000,000 | +30,000 | 1.84% | 1,932,000 |
| 2019-09-12 | 2019-09-10 | 0.051 | 41,970,000 | +120,000 | 1.84% | 2,140,470 |
| 2019-09-06 | 2019-09-04 | 0.058 | 41,850,000 | +90,000 | 1.84% | 2,427,300 |
| 2019-08-15 | 2019-08-13 | 0.063 | 41,760,000 | -120,000 | 1.83% | 2,630,880 |
| 2019-08-07 | 2019-08-05 | 0.061 | 41,880,000 | +120,000 | 1.84% | 2,554,680 |
| 2019-07-15 | 2019-07-11 | 0.068 | 41,760,000 | +210,000 | 1.83% | 2,839,680 |
| 2019-07-11 | 2019-07-09 | 0.070 | 41,550,000 | +60,000 | 1.82% | 2,908,500 |
| 2019-07-05 | 2019-07-03 | 0.070 | 41,490,000 | -120,000 | 1.82% | 2,904,300 |
| 2019-07-02 | 2019-06-27 | 0.072 | 41,610,000 | -210,000 | 1.83% | 2,995,920 |
| 2019-06-24 | 2019-06-20 | 0.074 | 41,820,000 | -810,000 | 1.83% | 3,094,680 |
| 2019-06-06 | 2019-06-04 | 0.076 | 42,630,000 | +120,000 | 1.87% | 3,239,880 |
| 2019-05-22 | 2019-05-20 | 0.085 | 42,510,000 | -90,000 | 1.86% | 3,613,350 |
| 2019-05-08 | 2019-05-06 | 0.088 | 42,600,000 | -90,000 | 1.87% | 3,748,800 |
| 2019-04-29 | 2019-04-25 | 0.092 | 42,690,000 | +240,000 | 1.87% | 3,927,480 |
| 2019-04-26 | 2019-04-24 | 0.092 | 42,450,000 | -960,000 | 1.86% | 3,905,400 |
| 2019-04-25 | 2019-04-23 | 0.091 | 43,410,000 | +90,000 | 1.90% | 3,950,310 |
| 2019-04-23 | 2019-04-17 | 0.094 | 43,320,000 | -90,000 | 1.90% | 4,072,080 |
| 2019-04-17 | 2019-04-15 | 0.097 | 43,410,000 | +990,000 | 1.90% | 4,210,770 |
| 2019-04-16 | 2019-04-12 | 0.106 | 42,420,000 | +540,000 | 1.86% | 4,496,520 |
| 2019-04-11 | 2019-04-09 | 0.094 | 41,880,000 | +210,000 | 1.84% | 3,936,720 |
| 2019-04-10 | 2019-04-08 | 0.094 | 41,670,000 | +60,000 | 1.83% | 3,916,980 |
| 2019-04-04 | 2019-04-02 | 0.092 | 41,610,000 | +120,000 | 1.83% | 3,828,120 |
| 2019-04-03 | 2019-04-01 | 0.091 | 41,490,000 | +390,000 | 1.82% | 3,775,590 |
| 2019-03-29 | 2019-03-27 | 0.092 | 41,100,000 | -180,000 | 1.80% | 3,781,200 |
| 2019-03-28 | 2019-03-26 | 0.090 | 41,280,000 | -30,000 | 1.81% | 3,715,200 |
| 2019-03-05 | 2019-03-01 | 0.093 | 41,310,000 | +90,000 | 1.81% | 3,841,830 |
| 2019-03-01 | 2019-02-27 | 0.089 | 41,220,000 | +120,000 | 1.81% | 3,668,580 |
| 2019-02-18 | 2019-02-14 | 0.091 | 41,100,000 | -30,000 | 1.80% | 3,740,100 |
| 2019-01-29 | 2019-01-25 | 0.092 | 41,130,000 | -30,000 | 1.80% | 3,783,960 |
| 2019-01-22 | 2019-01-18 | 0.092 | 41,160,000 | -30,000 | 1.81% | 3,786,720 |
| 2019-01-07 | 2019-01-03 | 0.093 | 41,190,000 | -60,000 | 1.81% | 3,830,670 |
| 2018-12-27 | 2018-12-20 | 0.094 | 41,250,000 | -1,980,000 | 1.81% | 3,877,500 |
| 2018-12-21 | 2018-12-19 | 0.094 | 43,230,000 | -30,000 | 1.90% | 4,063,620 |
| 2018-12-10 | 2018-12-06 | 0.093 | 43,260,000 | -30,000 | 1.90% | 4,023,180 |
| 2018-11-29 | 2018-11-27 | 0.094 | 43,290,000 | +60,000 | 1.90% | 4,069,260 |
| 2018-11-21 | 2018-11-19 | 0.095 | 43,230,000 | +180,000 | 1.90% | 4,106,850 |
| 2018-11-20 | 2018-11-16 | 0.094 | 43,050,000 | -30,000 | 1.89% | 4,046,700 |
| 2018-11-15 | 2018-11-13 | 0.090 | 43,080,000 | +60,000 | 1.89% | 3,877,200 |
| 2018-11-12 | 2018-11-08 | 0.091 | 43,020,000 | +300,000 | 1.89% | 3,914,820 |
| 2018-11-09 | 2018-11-07 | 0.091 | 42,720,000 | +570,000 | 1.87% | 3,887,520 |
| 2018-11-06 | 2018-11-02 | 0.093 | 42,150,000 | -150,000 | 1.85% | 3,919,950 |
| 2018-09-27 | 2018-09-24 | 0.098 | 42,300,000 | -90,000 | 1.86% | 4,145,400 |
| 2018-08-22 | 2018-08-20 | 0.093 | 42,390,000 | -240,000 | 1.86% | 3,942,270 |
| 2018-08-07 | 2018-08-03 | 0.092 | 42,630,000 | -60,000 | 1.87% | 3,921,960 |
| 2018-07-19 | 2018-07-17 | 0.093 | 42,690,000 | -30,000 | 1.87% | 3,970,170 |
| 2018-07-16 | 2018-07-12 | 0.093 | 42,720,000 | -60,000 | 1.87% | 3,972,960 |
| 2018-07-05 | 2018-07-03 | 0.093 | 42,780,000 | -90,000 | 1.88% | 3,978,540 |
| 2018-06-28 | 2018-06-26 | 0.094 | 42,870,000 | -180,000 | 1.88% | 4,029,780 |
| 2018-06-27 | 2018-06-25 | 0.094 | 43,050,000 | -60,000 | 1.89% | 4,046,700 |
| 2018-06-06 | 2018-06-04 | 0.097 | 43,110,000 | -30,000 | 1.89% | 4,181,670 |
| 2018-05-31 | 2018-05-29 | 0.096 | 43,140,000 | +1,980,000 | 1.89% | 4,141,440 |
| 2018-05-14 | 2018-05-10 | 0.098 | 41,160,000 | +180,000 | 1.81% | 4,033,680 |
| 2018-05-10 | 2018-05-08 | 0.097 | 40,980,000 | -30,000 | 1.80% | 3,975,060 |
| 2018-05-08 | 2018-05-04 | 0.097 | 41,010,000 | -60,000 | 1.80% | 3,977,970 |
| 2018-05-07 | 2018-05-03 | 0.096 | 41,070,000 | -30,000 | 1.80% | 3,942,720 |
| 2018-04-24 | 2018-04-20 | 0.097 | 41,100,000 | -30,000 | 1.80% | 3,986,700 |
| 2018-04-23 | 2018-04-19 | 0.097 | 41,130,000 | -60,000 | 1.80% | 3,989,610 |
| 2018-04-20 | 2018-04-18 | 0.097 | 41,190,000 | -240,000 | 1.81% | 3,995,430 |
| 2018-04-12 | 2018-04-10 | 0.099 | 41,430,000 | -30,000 | 1.82% | 4,101,570 |
| 2018-03-26 | 2018-03-22 | 0.100 | 41,460,000 | -30,000 | 1.82% | 4,146,000 |
| 2018-03-20 | 2018-03-16 | 0.093 | 41,490,000 | -30,000 | 1.82% | 3,858,570 |
| 2018-03-15 | 2018-03-13 | 0.094 | 41,520,000 | +30,000 | 1.82% | 3,902,880 |
| 2018-03-13 | 2018-03-09 | 0.094 | 41,490,000 | -90,000 | 1.82% | 3,900,060 |
| 2018-02-23 | 2018-02-21 | 0.092 | 41,580,000 | -30,000 | 1.82% | 3,825,360 |
| 2018-02-14 | 2018-02-12 | 0.088 | 41,610,000 | +630,000 | 1.83% | 3,661,680 |
| 2018-02-02 | 2018-01-31 | 0.098 | 40,980,000 | -30,000 | 1.80% | 4,016,040 |
| 2018-01-29 | 2018-01-25 | 0.099 | 41,010,000 | +720,000 | 1.80% | 4,059,990 |
| 2018-01-26 | 2018-01-24 | 0.095 | 40,290,000 | +210,000 | 1.77% | 3,827,550 |
| 2018-01-25 | 2018-01-23 | 0.097 | 40,080,000 | +60,000 | 1.76% | 3,887,760 |
| 2018-01-19 | 2018-01-17 | 0.098 | 40,020,000 | +60,000 | 1.76% | 3,921,960 |
| 2018-01-18 | 2018-01-16 | 0.098 | 39,960,000 | -420,000 | 1.75% | 3,916,080 |
| 2018-01-10 | 2018-01-08 | 0.098 | 40,380,000 | +120,000 | 1.77% | 3,957,240 |
| 2018-01-04 | 2018-01-02 | 0.099 | 40,260,000 | -240,000 | 1.77% | 3,985,740 |
| 2018-01-02 | 2017-12-28 | 0.099 | 40,500,000 | -30,000 | 1.78% | 4,009,500 |
| 2017-12-19 | 2017-12-15 | 0.097 | 40,530,000 | +60,000 | 2.13% | 3,931,410 |
| 2017-12-18 | 2017-12-14 | 0.100 | 40,470,000 | +30,000 | 2.13% | 4,047,000 |
| 2017-12-15 | 2017-12-13 | 0.102 | 40,440,000 | -120,000 | 2.13% | 4,124,880 |
| 2017-12-08 | 2017-12-06 | 0.100 | 40,560,000 | -120,000 | 2.14% | 4,056,000 |
| 2017-11-27 | 2017-11-23 | 0.098 | 40,680,000 | -30,000 | 2.14% | 3,986,640 |
| 2017-11-23 | 2017-11-21 | 0.099 | 40,710,000 | -60,000 | 2.14% | 4,030,290 |
| 2017-11-16 | 2017-11-14 | 0.100 | 40,770,000 | -180,000 | 2.15% | 4,077,000 |
| 2017-11-13 | 2017-11-09 | 0.098 | 40,950,000 | +750,000 | 2.16% | 4,013,100 |
| 2017-11-10 | 2017-11-08 | 0.096 | 40,200,000 | -120,000 | 2.12% | 3,859,200 |
| 2017-11-08 | 2017-11-06 | 0.097 | 40,320,000 | -180,000 | 2.12% | 3,911,040 |
| 2017-11-07 | 2017-11-03 | 0.096 | 40,500,000 | -60,000 | 2.13% | 3,888,000 |
| 2017-10-30 | 2017-10-26 | 0.093 | 40,560,000 | -180,000 | 2.14% | 3,772,080 |
| 2017-10-24 | 2017-10-20 | 0.094 | 40,740,000 | -90,000 | 2.14% | 3,829,560 |
| 2017-10-17 | 2017-10-13 | 0.087 | 40,830,000 | +60,000 | 2.15% | 3,552,210 |
| 2017-10-16 | 2017-10-12 | 0.087 | 40,770,000 | +30,000 | 2.15% | 3,546,990 |
| 2017-10-13 | 2017-10-11 | 0.087 | 40,740,000 | +30,000 | 2.14% | 3,544,380 |
| 2017-10-09 | 2017-10-04 | 0.094 | 40,710,000 | -30,000 | 2.14% | 3,826,740 |
| 2017-09-25 | 2017-09-21 | 0.082 | 40,740,000 | +60,000 | 2.14% | 3,340,680 |
| 2017-09-18 | 2017-09-14 | 0.082 | 40,680,000 | -90,000 | 2.14% | 3,335,760 |
| 2017-09-15 | 2017-09-13 | 0.084 | 40,770,000 | +210,000 | 2.15% | 3,424,680 |
| 2017-09-14 | 2017-09-12 | 0.084 | 40,560,000 | -90,000 | 2.14% | 3,407,040 |
| 2017-09-12 | 2017-09-08 | 0.094 | 40,650,000 | +300,000 | 2.14% | 3,821,100 |
| 2017-09-11 | 2017-09-07 | 0.098 | 40,350,000 | -120,000 | 2.12% | 3,954,300 |
| 2017-09-07 | 2017-09-05 | 0.080 | 40,470,000 | -30,000 | 2.13% | 3,237,600 |
| 2017-09-06 | 2017-09-04 | 0.078 | 40,500,000 | +30,000 | 2.13% | 3,159,000 |
| 2017-09-04 | 2017-08-31 | 0.080 | 40,470,000 | -90,000 | 2.13% | 3,237,600 |
| 2017-08-29 | 2017-08-25 | 0.079 | 40,560,000 | -90,000 | 2.14% | 3,204,240 |
| 2017-08-28 | 2017-08-24 | 0.080 | 40,650,000 | -300,000 | 2.14% | 3,252,000 |
| 2017-08-22 | 2017-08-18 | 0.084 | 40,950,000 | +30,000 | 2.16% | 3,439,800 |
| 2017-08-01 | 2017-07-28 | 0.081 | 40,920,000 | -30,000 | 2.15% | 3,314,520 |
| 2017-07-26 | 2017-07-24 | 0.080 | 40,950,000 | -60,000 | 2.16% | 3,276,000 |
| 2017-07-25 | 2017-07-21 | 0.081 | 41,010,000 | +90,000 | 2.16% | 3,321,810 |
| 2017-07-21 | 2017-07-19 | 0.078 | 40,920,000 | +210,000 | 2.15% | 3,191,760 |
| 2017-07-18 | 2017-07-14 | 0.080 | 40,710,000 | +90,000 | 2.14% | 3,256,800 |
| 2017-07-07 | 2017-07-05 | 0.084 | 40,620,000 | -240,000 | 2.14% | 3,412,080 |
| 2017-07-05 | 2017-07-03 | 0.080 | 40,860,000 | -120,000 | 2.15% | 3,268,800 |
| 2017-06-29 | 2017-06-27 | 0.084 | 40,980,000 | +90,000 | 2.16% | 3,442,320 |
| 2017-06-27 | 2017-06-23 | 0.082 | 40,890,000 | -390,000 | 2.15% | 3,352,980 |
| 2017-06-23 | 2017-06-21 | 0.081 | 41,280,000 | -390,000 | 2.17% | 3,343,680 |
| 2017-06-22 | 2017-06-20 | 0.083 | 41,670,000 | -30,000 | 2.19% | 3,458,610 |
| 2017-06-13 | 2017-06-09 | 0.086 | 41,700,000 | +120,000 | 2.20% | 3,586,200 |
| 2017-05-23 | 2017-05-19 | 0.081 | 41,580,000 | +30,000 | 2.19% | 3,367,980 |
| 2017-05-22 | 2017-05-18 | 0.082 | 41,550,000 | +240,000 | 2.19% | 3,407,100 |
| 2017-05-19 | 2017-05-17 | 0.083 | 41,310,000 | -120,000 | 2.17% | 3,428,730 |
| 2017-05-17 | 2017-05-15 | 0.082 | 41,430,000 | +60,000 | 2.18% | 3,397,260 |
| 2017-05-16 | 2017-05-12 | 0.084 | 41,370,000 | +300,000 | 2.18% | 3,475,080 |
| 2017-05-15 | 2017-05-11 | 0.084 | 41,070,000 | -30,000 | 2.16% | 3,449,880 |
| 2017-05-12 | 2017-05-10 | 0.086 | 41,100,000 | +90,000 | 2.16% | 3,534,600 |
| 2017-05-10 | 2017-05-08 | 0.084 | 41,010,000 | +60,000 | 2.16% | 3,444,840 |
| 2017-05-09 | 2017-05-05 | 0.086 | 40,950,000 | +60,000 | 2.16% | 3,521,700 |
| 2017-05-04 | 2017-04-28 | 0.090 | 40,890,000 | -300,000 | 2.15% | 3,680,100 |
| 2017-05-02 | 2017-04-27 | 0.086 | 41,190,000 | +240,000 | 2.17% | 3,542,340 |
| 2017-04-28 | 2017-04-26 | 0.084 | 40,950,000 | -60,000 | 2.16% | 3,439,800 |
| 2017-04-26 | 2017-04-24 | 0.087 | 41,010,000 | -30,000 | 2.16% | 3,567,870 |
| 2017-04-25 | 2017-04-21 | 0.089 | 41,040,000 | +600,000 | 2.16% | 3,652,560 |
| 2017-04-24 | 2017-04-20 | 0.089 | 40,440,000 | +210,000 | 2.13% | 3,599,160 |
| 2017-04-20 | 2017-04-18 | 0.088 | 40,230,000 | -60,000 | 2.12% | 3,540,240 |
| 2017-04-18 | 2017-04-12 | 0.088 | 40,290,000 | +30,000 | 2.12% | 3,545,520 |
| 2017-04-13 | 2017-04-11 | 0.093 | 40,260,000 | +120,000 | 2.12% | 3,744,180 |
| 2017-04-06 | 2017-04-03 | 0.089 | 40,140,000 | +300,000 | 2.11% | 3,572,460 |
| 2017-04-05 | 2017-03-31 | 0.092 | 39,840,000 | +90,000 | 2.10% | 3,665,280 |
| 2017-04-03 | 2017-03-30 | 0.094 | 39,750,000 | +120,000 | 2.09% | 3,736,500 |
| 2017-03-31 | 2017-03-29 | 0.094 | 39,630,000 | +30,000 | 2.09% | 3,725,220 |
| 2017-03-30 | 2017-03-28 | 0.093 | 39,600,000 | -60,000 | 2.08% | 3,682,800 |
| 2017-03-23 | 2017-03-21 | 0.100 | 39,660,000 | +60,000 | 2.09% | 3,966,000 |
| 2017-03-20 | 2017-03-16 | 0.099 | 39,600,000 | -30,000 | 2.08% | 3,920,400 |
| 2017-03-15 | 2017-03-13 | 0.100 | 39,630,000 | +30,000 | 2.09% | 3,963,000 |
| 2017-03-13 | 2017-03-09 | 0.103 | 39,600,000 | -60,000 | 2.08% | 4,078,800 |
| 2017-03-01 | 2017-02-27 | 0.098 | 39,660,000 | -30,000 | 2.09% | 3,886,680 |
| 2017-02-23 | 2017-02-21 | 0.100 | 39,690,000 | +30,000 | 2.09% | 3,969,000 |
| 2017-02-16 | 2017-02-14 | 0.103 | 39,660,000 | -30,000 | 2.09% | 4,084,980 |
| 2017-02-14 | 2017-02-10 | 0.106 | 39,690,000 | -120,000 | 2.09% | 4,207,140 |
| 2017-02-13 | 2017-02-09 | 0.101 | 39,810,000 | +30,000 | 2.10% | 4,020,810 |
| 2017-02-09 | 2017-02-07 | 0.092 | 39,780,000 | -60,000 | 2.09% | 3,659,760 |
| 2017-02-08 | 2017-02-06 | 0.086 | 39,840,000 | +420,000 | 2.10% | 3,426,240 |
| 2017-02-06 | 2017-02-02 | 0.088 | 39,420,000 | +150,000 | 2.08% | 3,468,960 |
| 2017-02-02 | 2017-01-27 | 0.093 | 39,270,000 | +90,000 | 2.07% | 3,652,110 |
| 2017-01-25 | 2017-01-23 | 0.094 | 39,180,000 | +390,000 | 2.06% | 3,682,920 |
| 2017-01-24 | 2017-01-20 | 0.091 | 38,790,000 | +690,000 | 2.04% | 3,529,890 |
| 2017-01-23 | 2017-01-19 | 0.092 | 38,100,000 | +360,000 | 2.01% | 3,505,200 |
| 2017-01-17 | 2017-01-13 | 0.095 | 37,740,000 | +300,000 | 1.99% | 3,585,300 |
| 2017-01-16 | 2017-01-12 | 0.091 | 37,440,000 | +90,000 | 1.97% | 3,407,040 |
| 2017-01-10 | 2017-01-06 | 0.093 | 37,350,000 | +120,000 | 1.97% | 3,473,550 |
| 2017-01-09 | 2017-01-05 | 0.095 | 37,230,000 | +30,000 | 1.96% | 3,536,850 |
| 2017-01-05 | 2017-01-03 | 0.095 | 37,200,000 | +300,000 | 1.96% | 3,534,000 |
| 2017-01-04 | 2016-12-30 | 0.096 | 36,900,000 | +930,000 | 1.94% | 3,542,400 |
| 2016-12-30 | 2016-12-28 | 0.102 | 35,970,000 | +150,000 | 1.89% | 3,668,940 |
| 2016-12-28 | 2016-12-22 | 0.102 | 35,820,000 | +90,000 | 1.89% | 3,653,640 |
| 2016-12-13 | 2016-12-09 | 0.104 | 35,730,000 | +180,000 | 1.88% | 3,715,920 |
| 2016-12-12 | 2016-12-08 | 0.104 | 35,550,000 | +270,000 | 1.87% | 3,697,200 |
| 2016-12-09 | 2016-12-07 | 0.106 | 35,280,000 | +60,000 | 1.86% | 3,739,680 |
| 2016-12-08 | 2016-12-06 | 0.109 | 35,220,000 | +30,000 | 1.85% | 3,838,980 |
| 2016-12-01 | 2016-11-29 | 0.109 | 35,190,000 | +150,000 | 1.85% | 3,835,710 |
| 2016-11-24 | 2016-11-22 | 0.112 | 35,040,000 | +300,000 | 1.84% | 3,924,480 |
| 2016-11-22 | 2016-11-18 | 0.113 | 34,740,000 | +330,000 | 1.83% | 3,925,620 |
| 2016-11-21 | 2016-11-17 | 0.112 | 34,410,000 | +60,000 | 1.81% | 3,853,920 |
| 2016-11-11 | 2016-11-09 | 0.110 | 34,350,000 | +120,000 | 1.81% | 3,778,500 |
| 2016-11-10 | 2016-11-08 | 0.114 | 34,230,000 | +60,000 | 1.80% | 3,902,220 |
| 2016-11-09 | 2016-11-07 | 0.114 | 34,170,000 | +300,000 | 1.80% | 3,895,380 |
| 2016-11-08 | 2016-11-04 | 0.117 | 33,870,000 | +420,000 | 1.78% | 3,962,790 |
| 2016-11-07 | 2016-11-03 | 0.118 | 33,450,000 | +150,000 | 1.76% | 3,947,100 |
| 2016-11-04 | 2016-11-02 | 0.117 | 33,300,000 | -270,000 | 1.75% | 3,896,100 |
| 2016-11-03 | 2016-11-01 | 0.117 | 33,570,000 | -120,000 | 1.77% | 3,927,690 |
| 2016-11-02 | 2016-10-31 | 0.102 | 33,690,000 | +420,000 | 1.77% | 3,436,380 |
| 2016-11-01 | 2016-10-28 | 0.105 | 33,270,000 | +90,000 | 1.75% | 3,493,350 |
| 2016-10-28 | 2016-10-26 | 0.106 | 33,180,000 | -120,000 | 1.75% | 3,517,080 |
| 2016-10-17 | 2016-10-13 | 0.111 | 33,300,000 | +90,000 | 1.75% | 3,696,300 |
| 2016-10-14 | 2016-10-12 | 0.111 | 33,210,000 | -30,000 | 1.75% | 3,686,310 |
| 2016-10-11 | 2016-10-06 | 0.117 | 33,240,000 | -60,000 | 1.75% | 3,889,080 |
| 2016-10-04 | 2016-09-30 | 0.112 | 33,300,000 | -90,000 | 1.75% | 3,729,600 |
| 2016-09-30 | 2016-09-28 | 0.112 | 33,390,000 | -120,000 | 1.76% | 3,739,680 |
| 2016-09-29 | 2016-09-27 | 0.115 | 33,510,000 | +240,000 | 1.76% | 3,853,650 |
| 2016-09-28 | 2016-09-26 | 0.114 | 33,270,000 | -90,000 | 1.75% | 3,792,780 |
| 2016-09-27 | 2016-09-23 | 0.116 | 33,360,000 | +210,000 | 1.76% | 3,869,760 |
| 2016-09-26 | 2016-09-22 | 0.117 | 33,150,000 | -180,000 | 1.75% | 3,878,550 |
| 2016-09-23 | 2016-09-21 | 0.129 | 33,330,000 | +570,000 | 1.75% | 4,299,570 |
| 2016-09-22 | 2016-09-20 | 0.133 | 32,760,000 | -300,000 | 1.72% | 4,357,080 |
| 2016-09-21 | 2016-09-19 | 0.112 | 33,060,000 | -3,240,000 | 1.74% | 3,702,720 |
| 2016-09-09 | 2016-09-07 | 0.078 | 36,300,000 | +60,000 | 1.91% | 2,831,400 |
| 2016-09-02 | 2016-08-31 | 0.087 | 36,240,000 | -60,000 | 1.91% | 3,152,880 |
| 2016-08-30 | 2016-08-26 | 0.079 | 36,300,000 | -360,000 | 1.91% | 2,867,700 |
| 2016-08-29 | 2016-08-25 | 0.083 | 36,660,000 | +420,000 | 1.93% | 3,042,780 |
| 2016-08-26 | 2016-08-24 | 0.078 | 36,240,000 | -150,000 | 1.91% | 2,826,720 |
| 2016-08-25 | 2016-08-23 | 0.078 | 36,390,000 | -60,000 | 1.92% | 2,838,420 |
| 2016-08-12 | 2016-08-10 | 0.077 | 36,450,000 | +60,000 | 1.92% | 2,806,650 |
| 2016-08-09 | 2016-08-05 | 0.077 | 36,390,000 | -150,000 | 1.92% | 2,802,030 |
| 2016-08-05 | 2016-08-03 | 0.087 | 36,540,000 | -30,000 | 1.92% | 3,178,980 |
| 2016-07-26 | 2016-07-22 | 0.077 | 36,570,000 | +150,000 | 1.93% | 2,815,890 |
| 2016-07-18 | 2016-07-14 | 0.081 | 36,420,000 | -90,000 | 1.92% | 2,950,020 |
| 2016-07-15 | 2016-07-13 | 0.083 | 36,510,000 | -30,000 | 1.92% | 3,030,330 |
| 2016-07-11 | 2016-07-07 | 0.085 | 36,540,000 | -30,000 | 1.92% | 3,105,900 |
| 2016-07-08 | 2016-07-06 | 0.083 | 36,570,000 | +60,000 | 1.93% | 3,035,310 |
| 2016-07-07 | 2016-07-05 | 0.081 | 36,510,000 | +60,000 | 1.92% | 2,957,310 |
| 2016-06-24 | 2016-06-22 | 0.086 | 36,450,000 | +120,000 | 1.92% | 3,134,700 |
| 2016-06-17 | 2016-06-15 | 0.086 | 36,330,000 | +30,000 | 1.91% | 3,124,380 |
| 2016-06-15 | 2016-06-13 | 0.086 | 36,300,000 | +60,000 | 1.91% | 3,121,800 |
| 2016-06-06 | 2016-06-02 | 0.092 | 36,240,000 | +900,000 | 1.91% | 3,334,080 |
| 2016-06-03 | 2016-06-01 | 0.088 | 35,340,000 | +240,000 | 1.86% | 3,109,920 |
| 2016-05-24 | 2016-05-20 | 0.092 | 35,100,000 | -30,000 | 1.85% | 3,229,200 |
| 2016-05-20 | 2016-05-18 | 0.088 | 35,130,000 | +90,000 | 1.85% | 3,091,440 |
| 2016-05-17 | 2016-05-13 | 0.093 | 35,040,000 | +30,000 | 1.84% | 3,258,720 |
| 2016-05-16 | 2016-05-12 | 0.097 | 35,010,000 | -30,000 | 1.84% | 3,395,970 |
| 2016-05-13 | 2016-05-11 | 0.094 | 35,040,000 | -60,000 | 1.84% | 3,293,760 |
| 2016-05-12 | 2016-05-10 | 0.098 | 35,100,000 | -90,000 | 1.85% | 3,439,800 |
| 2016-05-10 | 2016-05-06 | 0.095 | 35,190,000 | -90,000 | 1.85% | 3,343,050 |
| 2016-05-09 | 2016-05-05 | 0.092 | 35,280,000 | +30,000 | 1.86% | 3,245,760 |
| 2016-05-05 | 2016-05-03 | 0.091 | 35,250,000 | +210,000 | 1.86% | 3,207,750 |
| 2016-05-04 | 2016-04-29 | 0.095 | 35,040,000 | +390,000 | 1.84% | 3,328,800 |
| 2016-04-28 | 2016-04-26 | 0.094 | 34,650,000 | +540,000 | 1.82% | 3,257,100 |
| 2016-04-22 | 2016-04-20 | 0.100 | 34,110,000 | +30,000 | 1.80% | 3,411,000 |
| 2016-04-21 | 2016-04-19 | 0.104 | 34,080,000 | +180,000 | 1.79% | 3,544,320 |
| 2016-04-19 | 2016-04-15 | 0.101 | 33,900,000 | +90,000 | 1.78% | 3,423,900 |
| 2016-04-18 | 2016-04-14 | 0.110 | 33,810,000 | +120,000 | 1.78% | 3,719,100 |
| 2016-04-15 | 2016-04-13 | 0.105 | 33,690,000 | -330,000 | 1.77% | 3,537,450 |
| 2016-04-14 | 2016-04-12 | 0.097 | 34,020,000 | -30,000 | 1.79% | 3,299,940 |
| 2016-04-13 | 2016-04-11 | 0.094 | 34,050,000 | -30,000 | 1.79% | 3,200,700 |
| 2016-04-11 | 2016-04-07 | 0.092 | 34,080,000 | +30,000 | 1.79% | 3,135,360 |
| 2016-04-08 | 2016-04-06 | 0.098 | 34,050,000 | -120,000 | 1.79% | 3,336,900 |
| 2016-04-07 | 2016-04-05 | 0.101 | 34,170,000 | -30,000 | 1.80% | 3,451,170 |
| 2016-04-05 | 2016-03-31 | 0.105 | 34,200,000 | +150,000 | 1.80% | 3,591,000 |
| 2016-03-31 | 2016-03-29 | 0.114 | 34,050,000 | +90,000 | 1.79% | 3,881,700 |
| 2016-03-30 | 2016-03-24 | 0.117 | 33,960,000 | -960,000 | 1.79% | 3,973,320 |
| 2016-03-21 | 2016-03-17 | 0.093 | 34,920,000 | +30,000 | 1.84% | 3,247,560 |
| 2016-03-15 | 2016-03-11 | 0.091 | 34,890,000 | +90,000 | 1.84% | 3,174,990 |
| 2016-03-11 | 2016-03-09 | 0.092 | 34,800,000 | +780,000 | 1.83% | 3,201,600 |
| 2016-03-07 | 2016-03-03 | 0.088 | 34,020,000 | +90,000 | 1.79% | 2,993,760 |
| 2016-02-25 | 2016-02-23 | 0.102 | 33,930,000 | -30,000 | 1.79% | 3,460,860 |
| 2016-02-24 | 2016-02-22 | 0.090 | 33,960,000 | +30,000 | 1.79% | 3,056,400 |
| 2016-02-19 | 2016-02-17 | 0.099 | 33,930,000 | -30,000 | 1.79% | 3,359,070 |
| 2016-02-11 | 2016-02-04 | 0.093 | 33,960,000 | -6,360,000 | 1.79% | 3,158,280 |
| 2016-02-03 | 2016-02-01 | 0.078 | 40,320,000 | -30,000 | 2.12% | 3,144,960 |
| 2016-01-29 | 2016-01-27 | 0.077 | 40,350,000 | +30,000 | 2.12% | 3,106,950 |
| 2016-01-28 | 2016-01-26 | 0.080 | 40,320,000 | +30,000 | 2.12% | 3,225,600 |
| 2016-01-27 | 2016-01-25 | 0.090 | 40,290,000 | +60,000 | 2.12% | 3,626,100 |
| 2016-01-26 | 2016-01-22 | 0.091 | 40,230,000 | +210,000 | 2.12% | 3,660,930 |
| 2016-01-21 | 2016-01-19 | 0.086 | 40,020,000 | +30,000 | 2.11% | 3,441,720 |
| 2016-01-20 | 2016-01-18 | 0.086 | 39,990,000 | -60,000 | 2.11% | 3,439,140 |
| 2016-01-18 | 2016-01-14 | 0.095 | 40,050,000 | +60,000 | 2.11% | 3,804,750 |
| 2016-01-12 | 2016-01-08 | 0.100 | 39,990,000 | +60,000 | 2.11% | 3,999,000 |
| 2016-01-11 | 2016-01-07 | 0.099 | 39,930,000 | -210,000 | 2.10% | 3,953,070 |
| 2016-01-08 | 2016-01-06 | 0.097 | 40,140,000 | -30,000 | 2.11% | 3,893,580 |
| 2016-01-05 | 2015-12-31 | 0.100 | 40,170,000 | +30,000 | 2.11% | 4,017,000 |
| 2015-12-30 | 2015-12-28 | 0.104 | 40,140,000 | +30,000 | 2.11% | 4,174,560 |
| 2015-12-28 | 2015-12-22 | 0.107 | 40,110,000 | -60,000 | 2.11% | 4,291,770 |
| 2015-12-18 | 2015-12-16 | 0.100 | 40,170,000 | +120,000 | 2.11% | 4,017,000 |
| 2015-12-17 | 2015-12-15 | 0.102 | 40,050,000 | +30,000 | 2.11% | 4,085,100 |
| 2015-12-15 | 2015-12-11 | 0.104 | 40,020,000 | +30,000 | 2.11% | 4,162,080 |
| 2015-12-09 | 2015-12-07 | 0.112 | 39,990,000 | -90,000 | 2.11% | 4,478,880 |
| 2015-12-08 | 2015-12-04 | 0.110 | 40,080,000 | +30,000 | 2.11% | 4,408,800 |
| 2015-12-01 | 2015-11-27 | 0.110 | 40,050,000 | +30,000 | 2.11% | 4,405,500 |
| 2015-11-27 | 2015-11-25 | 0.118 | 40,020,000 | +30,000 | 2.11% | 4,722,360 |
| 2015-11-25 | 2015-11-23 | 0.118 | 39,990,000 | +30,000 | 2.11% | 4,718,820 |
| 2015-11-18 | 2015-11-16 | 0.119 | 39,960,000 | +30,000 | 2.10% | 4,755,240 |
| 2015-11-13 | 2015-11-11 | 0.126 | 39,930,000 | +30,000 | 2.10% | 5,031,180 |
| 2015-11-11 | 2015-11-09 | 0.124 | 39,900,000 | -30,000 | 2.10% | 4,947,600 |
| 2015-11-10 | 2015-11-06 | 0.124 | 39,930,000 | -2,040,000 | 2.10% | 4,951,320 |
| 2015-11-06 | 2015-11-04 | 0.119 | 41,970,000 | -60,000 | 2.21% | 4,994,430 |
| 2015-11-02 | 2015-10-29 | 0.118 | 42,030,000 | +120,000 | 2.21% | 4,959,540 |
| 2015-10-27 | 2015-10-23 | 0.118 | 41,910,000 | +60,000 | 2.21% | 4,945,380 |
| 2015-10-23 | 2015-10-20 | 0.119 | 41,850,000 | -60,000 | 2.20% | 4,980,150 |
| 2015-10-19 | 2015-10-15 | 0.128 | 41,910,000 | -120,000 | 2.21% | 5,364,480 |
| 2015-10-16 | 2015-10-14 | 0.127 | 42,030,000 | -240,000 | 2.21% | 5,337,810 |
| 2015-10-06 | 2015-10-02 | 0.103 | 42,270,000 | +30,000 | 2.23% | 4,353,810 |
| 2015-10-02 | 2015-09-29 | 0.104 | 42,240,000 | -30,000 | 2.22% | 4,392,960 |
| 2015-09-29 | 2015-09-24 | 0.102 | 42,270,000 | +270,000 | 2.23% | 4,311,540 |
| 2015-09-24 | 2015-09-22 | 0.107 | 42,000,000 | +30,000 | 2.21% | 4,494,000 |
| 2015-09-23 | 2015-09-21 | 0.106 | 41,970,000 | +30,000 | 2.21% | 4,448,820 |
| 2015-09-22 | 2015-09-18 | 0.115 | 41,940,000 | +360,000 | 2.21% | 4,823,100 |
| 2015-09-21 | 2015-09-17 | 0.111 | 41,580,000 | -150,000 | 2.19% | 4,615,380 |
| 2015-09-18 | 2015-09-16 | 0.115 | 41,730,000 | -90,000 | 2.20% | 4,798,950 |
| 2015-09-17 | 2015-09-15 | 0.114 | 41,820,000 | +270,000 | 2.20% | 4,767,480 |
| 2015-09-15 | 2015-09-11 | 0.111 | 41,550,000 | -150,000 | 2.19% | 4,612,050 |
| 2015-09-08 | 2015-09-04 | 0.104 | 41,700,000 | +90,000 | 2.20% | 4,336,800 |
| 2015-09-07 | 2015-09-02 | 0.095 | 41,610,000 | -120,000 | 2.19% | 3,952,950 |
| 2015-09-04 | 2015-09-01 | 0.100 | 41,730,000 | +120,000 | 2.20% | 4,173,000 |
| 2015-09-01 | 2015-08-28 | 0.105 | 41,610,000 | +60,000 | 2.19% | 4,369,050 |
| 2015-08-31 | 2015-08-27 | 0.110 | 41,550,000 | -240,000 | 2.19% | 4,570,500 |
| 2015-08-28 | 2015-08-26 | 0.103 | 41,790,000 | +390,000 | 2.20% | 4,304,370 |
| 2015-08-27 | 2015-08-25 | 0.105 | 41,400,000 | -60,000 | 2.18% | 4,347,000 |
| 2015-08-26 | 2015-08-24 | 0.103 | 41,460,000 | +30,000 | 2.18% | 4,270,380 |
| 2015-08-25 | 2015-08-21 | 0.115 | 41,430,000 | +30,000 | 2.18% | 4,764,450 |
| 2015-08-14 | 2015-08-12 | 0.135 | 41,400,000 | -60,000 | 2.18% | 5,589,000 |
| 2015-08-13 | 2015-08-11 | 0.145 | 41,460,000 | -60,000 | 2.18% | 6,011,700 |
| 2015-08-12 | 2015-08-10 | 0.138 | 41,520,000 | -390,000 | 2.19% | 5,729,760 |
| 2015-08-11 | 2015-08-07 | 0.128 | 41,910,000 | +30,000 | 2.21% | 5,364,480 |
| 2015-08-10 | 2015-08-06 | 0.130 | 41,880,000 | +30,000 | 2.20% | 5,444,400 |
| 2015-08-07 | 2015-08-05 | 0.132 | 41,850,000 | +30,000 | 2.20% | 5,524,200 |
| 2015-08-05 | 2015-08-03 | 0.130 | 41,820,000 | -30,000 | 2.20% | 5,436,600 |
| 2015-08-04 | 2015-07-31 | 0.134 | 41,850,000 | +210,000 | 2.20% | 5,607,900 |
| 2015-08-03 | 2015-07-30 | 0.138 | 41,640,000 | +30,000 | 2.19% | 5,746,320 |
| 2015-07-31 | 2015-07-29 | 0.141 | 41,610,000 | +30,000 | 2.19% | 5,867,010 |
| 2015-07-29 | 2015-07-27 | 0.142 | 41,580,000 | +60,000 | 2.19% | 5,904,360 |
| 2015-07-28 | 2015-07-24 | 0.153 | 41,520,000 | +210,000 | 2.19% | 6,352,560 |
| 2015-07-24 | 2015-07-22 | 0.139 | 41,310,000 | +30,000 | 2.17% | 5,742,090 |
| 2015-07-21 | 2015-07-17 | 0.152 | 41,280,000 | -90,000 | 2.17% | 6,274,560 |
| 2015-07-17 | 2015-07-15 | 0.147 | 41,370,000 | -30,000 | 2.18% | 6,081,390 |
| 2015-07-15 | 2015-07-13 | 0.152 | 41,400,000 | -480,000 | 2.18% | 6,292,800 |
| 2015-07-14 | 2015-07-10 | 0.141 | 41,880,000 | +240,000 | 2.20% | 5,905,080 |
| 2015-07-13 | 2015-07-09 | 0.128 | 41,640,000 | +540,000 | 2.19% | 5,329,920 |
| 2015-07-10 | 2015-07-08 | 0.096 | 41,100,000 | +180,000 | 2.16% | 3,945,600 |
| 2015-07-09 | 2015-07-07 | 0.116 | 40,920,000 | +1,980,000 | 2.15% | 4,746,720 |
| 2015-07-08 | 2015-07-06 | 0.128 | 38,940,000 | +990,000 | 2.05% | 4,984,320 |
| 2015-07-07 | 2015-07-03 | 0.169 | 37,950,000 | +30,000 | 2.00% | 6,413,550 |
| 2015-07-06 | 2015-07-02 | 0.185 | 37,920,000 | -30,000 | 2.00% | 7,015,200 |
| 2015-07-03 | 2015-06-30 | 0.196 | 37,950,000 | -300,000 | 2.00% | 7,438,200 |
| 2015-07-02 | 2015-06-29 | 0.192 | 38,250,000 | -30,000 | 2.01% | 7,344,000 |
| 2015-06-30 | 2015-06-26 | 0.212 | 38,280,000 | +60,000 | 2.02% | 8,115,360 |
| 2015-06-29 | 2015-06-25 | 0.216 | 38,220,000 | -60,000 | 2.01% | 8,255,520 |
| 2015-06-25 | 2015-06-23 | 0.220 | 38,280,000 | -30,000 | 2.02% | 8,421,600 |
| 2015-06-24 | 2015-06-22 | 0.215 | 38,310,000 | +60,000 | 2.02% | 8,236,650 |
| 2015-06-22 | 2015-06-18 | 0.220 | 38,250,000 | -120,000 | 2.01% | 8,415,000 |
| 2015-06-19 | 2015-06-17 | 0.223 | 38,370,000 | -30,000 | 2.02% | 8,556,510 |
| 2015-06-18 | 2015-06-16 | 0.217 | 38,400,000 | +180,000 | 2.02% | 8,332,800 |
| 2015-06-16 | 2015-06-12 | 0.223 | 38,220,000 | -150,000 | 2.01% | 8,523,060 |
| 2015-06-12 | 2015-06-10 | 0.230 | 38,370,000 | -270,000 | 2.02% | 8,825,100 |
| 2015-06-11 | 2015-06-09 | 0.229 | 38,640,000 | +2,130,000 | 2.03% | 8,848,560 |
| 2015-06-10 | 2015-06-08 | 0.239 | 36,510,000 | -1,230,000 | 1.92% | 8,725,890 |
| 2015-06-09 | 2015-06-05 | 0.222 | 37,740,000 | -210,000 | 1.99% | 8,378,280 |
| 2015-06-08 | 2015-06-04 | 0.211 | 37,950,000 | +300,000 | 2.00% | 8,007,450 |
| 2015-06-05 | 2015-06-03 | 0.220 | 37,650,000 | +600,000 | 1.98% | 8,283,000 |
| 2015-06-04 | 2015-06-02 | 0.233 | 37,050,000 | +300,000 | 1.95% | 8,632,650 |
| 2015-06-03 | 2015-06-01 | 0.234 | 36,750,000 | +720,000 | 1.93% | 8,599,500 |
| 2015-06-02 | 2015-05-29 | 0.238 | 36,030,000 | +90,000 | 1.90% | 8,575,140 |
| 2015-06-01 | 2015-05-28 | 0.241 | 35,940,000 | -900,000 | 1.89% | 8,661,540 |
| 2015-05-29 | 2015-05-27 | 0.255 | 36,840,000 | -30,000 | 1.94% | 9,394,200 |
| 2015-05-27 | 2015-05-22 | 0.226 | 36,870,000 | -210,000 | 1.94% | 8,332,620 |
| 2015-05-26 | 2015-05-21 | 0.233 | 37,080,000 | +60,000 | 1.95% | 8,639,640 |
| 2015-05-22 | 2015-05-20 | 0.241 | 37,020,000 | -1,110,000 | 1.95% | 8,921,820 |
| 2015-05-21 | 2015-05-19 | 0.221 | 38,130,000 | +1,710,000 | 2.01% | 8,426,730 |
| 2015-05-20 | 2015-05-18 | 0.218 | 36,420,000 | +750,000 | 1.92% | 7,939,560 |
| 2015-05-19 | 2015-05-15 | 0.209 | 35,670,000 | -450,000 | 1.88% | 7,455,030 |
| 2015-05-15 | 2015-05-13 | 0.204 | 36,120,000 | -780,000 | 1.90% | 7,368,480 |
| 2015-05-14 | 2015-05-12 | 0.198 | 36,900,000 | -270,000 | 1.94% | 7,306,200 |
| 2015-05-13 | 2015-05-11 | 0.203 | 37,170,000 | -60,000 | 1.96% | 7,545,510 |
| 2015-05-12 | 2015-05-08 | 0.197 | 37,230,000 | +600,000 | 1.96% | 7,334,310 |
| 2015-05-11 | 2015-05-07 | 0.198 | 36,630,000 | +180,000 | 1.93% | 7,252,740 |
| 2015-05-08 | 2015-05-06 | 0.204 | 36,450,000 | +510,000 | 1.92% | 7,435,800 |
| 2015-05-07 | 2015-05-05 | 0.207 | 35,940,000 | -270,000 | 1.89% | 7,439,580 |
| 2015-05-06 | 2015-05-04 | 0.205 | 36,210,000 | -600,000 | 1.91% | 7,423,050 |
| 2015-05-05 | 2015-04-30 | 0.206 | 36,810,000 | +1,230,000 | 1.94% | 7,582,860 |
| 2015-05-04 | 2015-04-29 | 0.217 | 35,580,000 | -1,350,000 | 1.87% | 7,720,860 |
| 2015-04-30 | 2015-04-28 | 0.203 | 36,930,000 | -960,000 | 1.94% | 7,496,790 |
| 2015-04-29 | 2015-04-27 | 0.184 | 37,890,000 | +4,200,000 | 1.99% | 6,971,760 |
| 2015-04-28 | 2015-04-24 | 0.198 | 33,690,000 | +930,000 | 1.77% | 6,670,620 |
| 2015-04-27 | 2015-04-23 | 0.209 | 32,760,000 | +90,000 | 1.72% | 6,846,840 |
| 2015-04-24 | 2015-04-22 | 0.206 | 32,670,000 | +270,000 | 1.72% | 6,730,020 |
| 2015-04-23 | 2015-04-21 | 0.218 | 32,400,000 | -30,000 | 1.71% | 7,063,200 |
| 2015-04-22 | 2015-04-20 | 0.225 | 32,430,000 | -30,000 | 1.71% | 7,296,750 |
| 2015-04-21 | 2015-04-17 | 0.197 | 32,460,000 | -420,000 | 1.71% | 6,394,620 |
| 2015-04-20 | 2015-04-16 | 0.208 | 32,880,000 | +600,000 | 1.73% | 6,839,040 |
| 2015-04-17 | 2015-04-15 | 0.196 | 32,280,000 | -360,000 | 1.70% | 6,326,880 |
| 2015-04-16 | 2015-04-14 | 0.187 | 32,640,000 | +120,000 | 1.72% | 6,103,680 |
| 2015-04-15 | 2015-04-13 | 0.184 | 32,520,000 | -120,000 | 1.71% | 5,983,680 |
| 2015-04-14 | 2015-04-10 | 0.188 | 32,640,000 | +540,000 | 1.72% | 6,136,320 |
| 2015-04-10 | 2015-04-08 | 0.171 | 32,100,000 | -120,000 | 1.69% | 5,489,100 |
| 2015-04-09 | 2015-04-02 | 0.184 | 32,220,000 | +570,000 | 1.70% | 5,928,480 |
| 2015-04-08 | 2015-04-01 | 0.188 | 31,650,000 | +570,000 | 1.67% | 5,950,200 |
| 2015-04-02 | 2015-03-31 | 0.166 | 31,080,000 | -1,050,000 | 1.64% | 5,159,280 |
| 2015-03-31 | 2015-03-27 | 0.150 | 32,130,000 | +60,000 | 1.69% | 4,819,500 |
| 2015-03-26 | 2015-03-24 | 0.150 | 32,070,000 | +150,000 | 1.69% | 4,810,500 |
| 2015-03-25 | 2015-03-23 | 0.150 | 31,920,000 | +90,000 | 1.68% | 4,788,000 |
| 2015-03-24 | 2015-03-20 | 0.148 | 31,830,000 | +210,000 | 1.68% | 4,710,840 |
| 2015-03-23 | 2015-03-19 | 0.146 | 31,620,000 | +120,000 | 1.66% | 4,616,520 |
| 2015-03-20 | 2015-03-18 | 0.145 | 31,500,000 | +60,000 | 1.66% | 4,567,500 |
| 2015-03-19 | 2015-03-17 | 0.149 | 31,440,000 | +60,000 | 1.66% | 4,684,560 |
| 2015-03-18 | 2015-03-16 | 0.154 | 31,380,000 | +150,000 | 1.65% | 4,832,520 |
| 2015-03-16 | 2015-03-12 | 0.151 | 31,230,000 | +30,000 | 1.64% | 4,715,730 |
| 2015-03-13 | 2015-03-11 | 0.153 | 31,200,000 | -30,000 | 1.64% | 4,773,600 |
| 2015-03-12 | 2015-03-10 | 0.154 | 31,230,000 | -30,000 | 1.64% | 4,809,420 |
| 2015-03-11 | 2015-03-09 | 0.155 | 31,260,000 | +390,000 | 1.65% | 4,845,300 |
| 2015-03-10 | 2015-03-06 | 0.168 | 30,870,000 | +180,000 | 1.63% | 5,186,160 |
| 2015-03-06 | 2015-03-04 | 0.172 | 30,690,000 | -180,000 | 1.62% | 5,278,680 |
| 2015-03-05 | 2015-03-03 | 0.169 | 30,870,000 | +30,000 | 1.63% | 5,217,030 |
| 2015-02-23 | 2015-02-16 | 0.175 | 30,840,000 | -180,000 | 1.62% | 5,397,000 |
| 2015-02-13 | 2015-02-11 | 0.176 | 31,020,000 | -360,000 | 1.63% | 5,459,520 |
| 2015-02-10 | 2015-02-06 | 0.183 | 31,380,000 | -60,000 | 1.65% | 5,742,540 |
| 2015-02-09 | 2015-02-05 | 0.178 | 31,440,000 | -690,000 | 1.66% | 5,596,320 |
| 2015-02-05 | 2015-02-03 | 0.165 | 32,130,000 | -240,000 | 1.69% | 5,301,450 |
| 2015-01-30 | 2015-01-28 | 0.166 | 32,370,000 | +90,000 | 1.70% | 5,373,420 |
| 2015-01-29 | 2015-01-27 | 0.166 | 32,280,000 | +180,000 | 1.70% | 5,358,480 |
| 2015-01-28 | 2015-01-26 | 0.159 | 32,100,000 | +300,000 | 1.69% | 5,103,900 |
| 2015-01-27 | 2015-01-23 | 0.162 | 31,800,000 | +150,000 | 1.67% | 5,151,600 |
| 2015-01-26 | 2015-01-22 | 0.163 | 31,650,000 | +30,000 | 1.67% | 5,158,950 |
| 2015-01-23 | 2015-01-21 | 0.159 | 31,620,000 | +30,000 | 1.66% | 5,027,580 |
| 2015-01-22 | 2015-01-20 | 0.164 | 31,590,000 | +90,000 | 1.66% | 5,180,760 |
| 2015-01-21 | 2015-01-19 | 0.166 | 31,500,000 | -900,000 | 1.66% | 5,229,000 |
| 2015-01-20 | 2015-01-16 | 0.170 | 32,400,000 | -570,000 | 1.71% | 5,508,000 |
| 2015-01-19 | 2015-01-15 | 0.178 | 32,970,000 | -480,000 | 1.74% | 5,868,660 |
| 2015-01-16 | 2015-01-14 | 0.176 | 33,450,000 | +240,000 | 1.76% | 5,887,200 |
| 2015-01-15 | 2015-01-13 | 0.187 | 33,210,000 | +1,590,000 | 1.75% | 6,210,270 |
| 2015-01-14 | 2015-01-12 | 0.162 | 31,620,000 | -540,000 | 1.66% | 5,122,440 |
| 2015-01-13 | 2015-01-09 | 0.146 | 32,160,000 | +420,000 | 1.69% | 4,695,360 |
| 2015-01-08 | 2015-01-06 | 0.150 | 31,740,000 | +480,000 | 1.67% | 4,761,000 |
| 2015-01-07 | 2015-01-05 | 0.150 | 31,260,000 | -990,000 | 1.65% | 4,689,000 |
| 2015-01-02 | 2014-12-29 | 0.146 | 32,250,000 | +900,000 | 1.70% | 4,708,500 |
| 2014-12-29 | 2014-12-22 | 0.147 | 31,350,000 | +570,000 | 1.65% | 4,608,450 |
| 2014-12-19 | 2014-12-17 | 0.153 | 30,780,000 | -150,000 | 1.62% | 4,709,340 |
| 2014-12-18 | 2014-12-16 | 0.154 | 30,930,000 | +330,000 | 1.63% | 4,763,220 |
| 2014-12-12 | 2014-12-10 | 0.169 | 30,600,000 | -120,000 | 1.61% | 5,171,400 |
| 2014-12-11 | 2014-12-09 | 0.149 | 30,720,000 | +180,000 | 1.62% | 4,577,280 |
| 2014-12-10 | 2014-12-08 | 0.168 | 30,540,000 | +660,000 | 1.61% | 5,130,720 |
| 2014-12-09 | 2014-12-05 | 0.184 | 29,880,000 | +60,000 | 1.57% | 5,497,920 |
| 2014-12-08 | 2014-12-04 | 0.179 | 29,820,000 | -240,000 | 1.57% | 5,337,780 |
| 2014-12-05 | 2014-12-03 | 0.174 | 30,060,000 | +90,000 | 1.58% | 5,230,440 |
| 2014-12-04 | 2014-12-02 | 0.179 | 29,970,000 | +210,000 | 1.58% | 5,364,630 |
| 2014-12-03 | 2014-12-01 | 0.199 | 29,760,000 | +120,000 | 1.57% | 5,922,240 |
| 2014-12-01 | 2014-11-27 | 0.211 | 29,640,000 | -30,000 | 1.56% | 6,254,040 |
| 2014-11-28 | 2014-11-26 | 0.210 | 29,670,000 | +30,000 | 1.56% | 6,230,700 |
| 2014-11-27 | 2014-11-25 | 0.210 | 29,640,000 | +600,000 | 1.56% | 6,224,400 |
| 2014-11-26 | 2014-11-24 | 0.215 | 29,040,000 | +90,000 | 1.53% | 6,243,600 |
| 2014-11-21 | 2014-11-19 | 0.215 | 28,950,000 | -810,000 | 1.52% | 6,224,250 |
| 2014-11-20 | 2014-11-18 | 0.219 | 29,760,000 | +300,000 | 1.57% | 6,517,440 |
| 2014-11-19 | 2014-11-17 | 0.223 | 29,460,000 | -3,660,000 | 1.55% | 6,569,580 |
| 2014-11-18 | 2014-11-14 | 0.234 | 33,120,000 | +120,000 | 1.74% | 7,750,080 |
| 2014-11-14 | 2014-11-12 | 0.215 | 33,000,000 | -90,000 | 1.74% | 7,095,000 |
| 2014-11-13 | 2014-11-11 | 0.218 | 33,090,000 | +240,000 | 1.74% | 7,213,620 |
| 2014-11-12 | 2014-11-10 | 0.224 | 32,850,000 | +30,000 | 1.73% | 7,358,400 |
| 2014-11-11 | 2014-11-07 | 0.230 | 32,820,000 | +90,000 | 1.73% | 7,548,600 |
| 2014-11-10 | 2014-11-06 | 0.239 | 32,730,000 | -210,000 | 1.72% | 7,822,470 |
| 2014-11-07 | 2014-11-05 | 0.234 | 32,940,000 | -390,000 | 1.73% | 7,707,960 |
| 2014-11-06 | 2014-11-04 | 0.247 | 33,330,000 | +360,000 | 1.75% | 8,232,510 |
| 2014-11-05 | 2014-11-03 | 0.255 | 32,970,000 | +11,970,000 | 1.74% | 8,407,350 |
| 2014-11-04 | 2014-10-31 | 0.247 | 21,000,000 | +2,400,000 | 1.11% | 5,187,000 |
| 2014-11-03 | 2014-10-30 | 0.255 | 18,600,000 | +2,640,000 | 0.98% | 4,743,000 |
| 2014-10-31 | 2014-10-29 | 0.265 | 15,960,000 | -330,000 | 0.84% | 4,229,400 |
| 2014-10-30 | 2014-10-28 | 0.265 | 16,290,000 | +2,040,000 | 0.86% | 4,316,850 |
| 2014-10-29 | 2014-10-27 | 0.265 | 14,250,000 | +1,830,000 | 0.75% | 3,776,250 |
| 2014-10-28 | 2014-10-24 | 0.270 | 12,420,000 | +120,000 | 0.65% | 3,353,400 |
| 2014-10-27 | 2014-10-23 | 0.250 | 12,300,000 | -300,000 | 0.65% | 3,075,000 |
| 2014-10-24 | 2014-10-22 | 0.255 | 12,600,000 | -600,000 | 0.66% | 3,213,000 |
| 2014-10-23 | 2014-10-21 | 0.234 | 13,200,000 | +270,000 | 0.69% | 3,088,800 |
| 2014-10-22 | 2014-10-20 | 0.236 | 12,930,000 | -4,230,000 | 0.68% | 3,051,480 |
| 2014-10-21 | 2014-10-17 | 0.260 | 17,160,000 | +4,500,000 | 0.90% | 4,461,600 |
| 2014-10-20 | 2014-10-16 | 0.242 | 12,660,000 | -330,000 | 0.67% | 3,063,720 |
| 2014-10-17 | 2014-10-15 | 0.224 | 12,990,000 | -840,000 | 0.68% | 2,909,760 |
| 2014-10-16 | 2014-10-14 | 0.219 | 13,830,000 | -870,000 | 0.73% | 3,028,770 |
| 2014-10-15 | 2014-10-13 | 0.230 | 14,700,000 | -300,000 | 0.77% | 3,381,000 |
| 2014-10-14 | 2014-10-10 | 0.249 | 15,000,000 | +1,920,000 | 0.79% | 3,735,000 |
| 2014-10-13 | 2014-10-09 | 0.218 | 13,080,000 | +570,000 | 0.69% | 2,851,440 |
| 2014-10-10 | 2014-10-08 | 0.227 | 12,510,000 | +30,000 | 0.66% | 2,839,770 |
| 2014-10-09 | 2014-10-07 | 0.214 | 12,480,000 | +2,130,000 | 0.66% | 2,670,720 |
| 2014-10-08 | 2014-10-06 | 0.220 | 10,350,000 | -3,840,000 | 0.54% | 2,277,000 |
| 2014-10-07 | 2014-10-03 | 0.143 | 14,190,000 | +4,920,000 | 0.75% | 2,029,170 |
| 2014-10-06 | 2014-09-30 | 0.128 | 9,270,000 | +3,450,000 | 0.49% | 1,186,560 |
| 2014-10-03 | 2014-09-29 | 0.140 | 5,820,000 | +5,820,000 | 0.31% | 814,800 |
| 2008-07-07 | 2008-07-03 | 1.592 | 0 | -12,059 | ||
| 2007-10-29 | 2007-10-25 | 3.317 | 12,059 | -6,029 | 0.06% | 40,001 |
| 2007-10-17 | 2007-10-15 | 3.151 | 18,088 | -3,015 | 0.08% | 56,999 |
| 2007-10-16 | 2007-10-12 | 3.516 | 21,103 | +6,029 | 0.10% | 74,200 |
| 2007-10-15 | 2007-10-11 | 3.483 | 15,074 | -9,044 | 0.07% | 52,502 |
| 2007-10-05 | 2007-10-03 | 2.355 | 24,118 | +3,015 | 0.11% | 56,801 |
| 2007-10-04 | 2007-10-02 | 2.355 | 21,103 | +3,015 | 0.10% | 49,700 |
| 2007-10-03 | 2007-09-28 | 2.355 | 18,088 | +3,014 | 0.08% | 42,599 |
| 2007-10-02 | 2007-09-27 | 2.455 | 15,074 | +9,045 | 0.07% | 37,001 |
| 2007-09-28 | 2007-09-25 | 2.587 | 6,029 | +3,014 | 0.03% | 15,599 |
| 2007-09-03 | 2007-08-30 | 2.753 | 3,015 | +3,015 | 0.01% | 8,301 |
| 2007-07-10 | 2007-07-06 | 4.976 | 0 | -6,029 | ||
| 2007-06-26 | 2007-06-22 | 3.649 | 6,029 | 0.03% | 21,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy